2016 Q1 Form 10-Q Financial Statement
#000072353116000034 Filed on March 30, 2016
Income Statement
| Concept | 2016 Q1 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|
| Revenue | $752.6M | $692.2M | $704.3M |
| YoY Change | 6.86% | 8.33% | 8.29% |
| Cost Of Revenue | $203.6M | $211.0M | |
| YoY Change | -8.7% | 10.47% | |
| Gross Profit | $488.6M | $493.3M | |
| YoY Change | 10.79% | 7.38% | |
| Gross Profit Margin | 70.59% | 70.04% | |
| Selling, General & Admin | $246.7M | $237.0M | $229.0M |
| YoY Change | 7.73% | 11.42% | 9.73% |
| % of Gross Profit | 48.51% | 46.42% | |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $25.10M | $27.50M | $23.00M |
| YoY Change | 9.13% | -2.83% | 4.07% |
| % of Gross Profit | 5.63% | 4.66% | |
| Operating Expenses | $472.6M | $237.0M | $440.0M |
| YoY Change | 7.41% | 11.42% | 10.08% |
| Operating Profit | $280.0M | $251.6M | $264.3M |
| YoY Change | 5.94% | 10.21% | 5.42% |
| Interest Expense | $1.700M | $2.000M | $1.600M |
| YoY Change | 6.25% | 42.86% | 6.67% |
| % of Operating Profit | 0.61% | 0.79% | 0.61% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $281.7M | $253.6M | $265.9M |
| YoY Change | 5.94% | 10.4% | 5.43% |
| Income Tax | $101.3M | $92.40M | $96.50M |
| % Of Pretax Income | 35.96% | 36.44% | 36.29% |
| Net Earnings | $180.4M | $161.2M | $169.4M |
| YoY Change | 6.49% | 10.49% | 5.81% |
| Net Earnings / Revenue | 23.97% | 23.29% | 24.05% |
| Basic Earnings Per Share | $0.50 | $0.44 | $0.47 |
| Diluted Earnings Per Share | $0.50 | $0.44 | $0.46 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 360.5M shares | 362.3M shares | 363.2M shares |
| Diluted Shares Outstanding | 362.2M shares | 364.5M shares | 365.0M shares |
Balance Sheet
| Concept | 2016 Q1 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $327.0M | $537.0M | $621.0M |
| YoY Change | -47.34% | -2.54% | 5.97% |
| Cash & Equivalents | $253.1M | $170.0M | $265.3M |
| Short-Term Investments | $74.00M | $367.0M | $356.0M |
| Other Short-Term Assets | $4.792B | $4.337B | $5.156B |
| YoY Change | -7.06% | 1.66% | 3.64% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $175.4M | $176.6M | $148.4M |
| Other Receivables | $32.00M | $38.00M | $33.00M |
| Total Short-Term Assets | $5.504B | $5.103B | $5.957B |
| YoY Change | -7.62% | 2.01% | 4.16% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $350.0M | $353.9M | $347.7M |
| YoY Change | 0.66% | 3.42% | 0.75% |
| Goodwill | $656.2M | $561.5M | $563.8M |
| YoY Change | 16.39% | 3.92% | 4.41% |
| Intangibles | $73.50M | $32.40M | $35.60M |
| YoY Change | 106.46% | -20.2% | -12.1% |
| Long-Term Investments | $429.0M | $400.0M | $409.0M |
| YoY Change | 4.89% | 3.63% | 8.2% |
| Other Assets | $31.10M | $31.70M | $31.10M |
| YoY Change | 0.0% | 45.41% | 199.04% |
| Total Long-Term Assets | $1.564B | $1.379B | $1.387B |
| YoY Change | 12.77% | 0.86% | 2.72% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $5.504B | $5.103B | $5.957B |
| Total Long-Term Assets | $1.564B | $1.379B | $1.387B |
| Total Assets | $7.068B | $6.483B | $7.344B |
| YoY Change | -3.77% | 1.76% | 3.89% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $55.80M | $51.70M | $40.10M |
| YoY Change | 39.15% | 5.94% | 15.56% |
| Accrued Expenses | $220.0M | $210.0M | $186.0M |
| YoY Change | 18.28% | 22.09% | 13.41% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $5.039B | $4.573B | $5.348B |
| YoY Change | -5.77% | 3.02% | 4.07% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $66.10M | $62.40M | $62.90M |
| YoY Change | 5.09% | 10.25% | 14.16% |
| Total Long-Term Liabilities | $66.10M | $62.40M | $62.90M |
| YoY Change | 5.09% | 10.25% | 14.16% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $5.039B | $4.573B | $5.348B |
| Total Long-Term Liabilities | $66.10M | $62.40M | $62.90M |
| Total Liabilities | $5.193B | $4.697B | $5.472B |
| YoY Change | -5.09% | 2.26% | 3.62% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $899.6M | $894.3M | $978.3M |
| YoY Change | -8.04% | -6.6% | -0.55% |
| Common Stock | $937.0M | $883.7M | $871.9M |
| YoY Change | 7.47% | 10.74% | 11.8% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.874B | $1.786B | $1.872B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $7.068B | $6.483B | $7.344B |
| YoY Change | -3.77% | 1.76% | 3.89% |
Cashflow Statement
| Concept | 2016 Q1 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $180.4M | $161.2M | $169.4M |
| YoY Change | 6.49% | 10.49% | 5.81% |
| Depreciation, Depletion And Amortization | $25.10M | $27.50M | $23.00M |
| YoY Change | 9.13% | -2.83% | 4.07% |
| Cash From Operating Activities | $371.3M | $202.4M | $288.1M |
| YoY Change | 28.88% | 15.59% | -5.73% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$23.90M | -$31.90M | -$27.00M |
| YoY Change | -11.48% | 25.1% | 56.07% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$1.288B | $774.1M | -$1.055B |
| YoY Change | 22.13% | 28.25% | -1.52% |
| Cash From Investing Activities | -$1.312B | $742.2M | -$1.082B |
| YoY Change | 21.3% | 28.39% | -0.61% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 781.8M | -1.040B | 918.7M |
| YoY Change | -14.9% | 19.25% | 9.21% |
| NET CHANGE | |||
| Cash From Operating Activities | 371.3M | 202.4M | 288.1M |
| Cash From Investing Activities | -1.312B | 742.2M | -1.082B |
| Cash From Financing Activities | 781.8M | -1.040B | 918.7M |
| Net Change In Cash | -159.2M | -95.30M | 124.9M |
| YoY Change | -227.46% | -19.78% | 114.24% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $371.3M | $202.4M | $288.1M |
| Capital Expenditures | -$23.90M | -$31.90M | -$27.00M |
| Free Cash Flow | $395.2M | $234.3M | $315.1M |
| YoY Change | 25.42% | 16.8% | -2.42% |
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3600000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10900000 | USD | |
| CY2016Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5300000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11300000 | USD | |
| CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | shares | |
| CY2016Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
700000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
700000 | shares | |
| CY2015Q2 | us-gaap |
Assets
Assets
|
6482500000 | USD |
| CY2016Q1 | us-gaap |
Assets
Assets
|
7067500000 | USD |
| CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
5103200000 | USD |
| CY2016Q1 | us-gaap |
Assets Current
AssetsCurrent
|
5503600000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
21100000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
61400000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
7500000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
400000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2922200000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
3595600000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2983200000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
3582000000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
2922200000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
923000000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
58400000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
896700000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
42200000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
26300000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
16200000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
|
368500000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
370700000 | USD |
| CY2015Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
0 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
200000 | USD | |
| CY2016Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
100000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
100000 | USD | |
| CY2015Q1 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
0 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
0 | USD | |
| CY2016Q1 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
0 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
0 | USD | |
| CY2015Q2 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
399800000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
428600000 | USD |
| us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
200000 | USD | |
| us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
100000 | USD | |
| CY2015Q2 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
280 | Security |
| CY2016Q1 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
27 | Security |
| CY2015Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
102100000 | USD |
| CY2016Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
102500000 | USD |
| CY2016Q1 | us-gaap |
Business Acquisition Effective Date Of Acquisition1
BusinessAcquisitionEffectiveDateOfAcquisition1
|
2015-12-22 | |
| CY2016Q1 | us-gaap |
Business Acquisition Name Of Acquired Entity
BusinessAcquisitionNameOfAcquiredEntity
|
Advance Partners | |
| CY2016Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
12800000 | USD |
| CY2015Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
391800000 | USD |
| CY2016Q1 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
438300000 | USD |
| CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
152500000 | USD |
| CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
265300000 | USD |
| CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
170000000 | USD |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
253100000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
112800000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
83100000 | USD | |
| CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.38000 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.14 | ||
| CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.42000 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.26 | ||
| CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
| CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
| CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
361200000 | shares |
| CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
360100000 | shares |
| CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
361200000 | shares |
| CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
360100000 | shares |
| CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3600000 | USD |
| CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
3600000 | USD |
| CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
168800000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
514000000 | USD | |
| CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
197600000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
608700000 | USD | |
| CY2015Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
9500000 | USD |
| CY2016Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
5800000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-12800000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2200000 | USD | |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
15000000 | USD |
| CY2016Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1400000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
16800000 | USD |
| CY2016Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
18300000 | USD |
| CY2015Q1 | us-gaap |
Depreciation
Depreciation
|
23000000 | USD |
| us-gaap |
Depreciation
Depreciation
|
68200000 | USD | |
| CY2016Q1 | us-gaap |
Depreciation
Depreciation
|
25100000 | USD |
| us-gaap |
Depreciation
Depreciation
|
73800000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
79100000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
85100000 | USD | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.41 | ||
| CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.60 | ||
| CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.41 | ||
| CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.60 | ||
| CY2015Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.363 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.363 | ||
| CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.360 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.339 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8600000 | USD | |
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | ||
| CY2016Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
219500000 | USD |
| us-gaap |
Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
|
revenue within Germany, which represented less than one percent of the Company's total revenue | ||
| us-gaap |
Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
|
revenue within Germany, which represented less than one percent of the Company's total revenue | ||
| CY2015Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
210400000 | USD |
| CY2015 | us-gaap |
Entity Wide Disclosure On Geographic Areas Long Lived Assets
EntityWideDisclosureOnGeographicAreasLongLivedAssets
|
Long-lived assets in Germany are insignificant in relation to total long-lived assets of the Company | |
| us-gaap |
Entity Wide Disclosure On Geographic Areas Long Lived Assets
EntityWideDisclosureOnGeographicAreasLongLivedAssets
|
Long-lived assets in Germany are insignificant in relation to total long-lived assets of the Company | ||
| CY2015Q2 | us-gaap |
Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
|
244600000 | USD |
| CY2016Q1 | us-gaap |
Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
|
289100000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
215400000 | USD |
| CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
221100000 | USD |
| CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
16600000 | USD |
| CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
8400000 | USD |
| CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
10900000 | USD |
| CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
13900000 | USD |
| CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
17500000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
247800000 | USD |
| CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
294600000 | USD |
| CY2015Q2 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
4273400000 | USD |
| CY2016Q1 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
4717200000 | USD |
| CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
561500000 | USD |
| CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
656200000 | USD |
| CY2016Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
94700000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
265900000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
806400000 | USD | |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
281700000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
875000000 | USD | |
| CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-300000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-800000 | USD | |
| CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-200000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-700000 | USD | |
| CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
96500000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
292700000 | USD | |
| CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
101300000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
296300000 | USD | |
| us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-500000 | USD | |
| us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-18600000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
28200000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
28400000 | USD | |
| us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-4100000 | USD | |
| us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-6300000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2900000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
0 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1200000 | USD | |
| CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1800000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1700000 | shares | |
| CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1700000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1600000 | shares | |
| CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
32400000 | USD |
| CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
73500000 | USD |
| CY2015Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
100000 | USD |
| us-gaap |
Interest Expense Other
InterestExpenseOther
|
700000 | USD | |
| CY2016Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
200000 | USD |
| us-gaap |
Interest Expense Other
InterestExpenseOther
|
700000 | USD | |
| CY2015Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
1600000 | USD |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
4400000 | USD | |
| CY2016Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
1700000 | USD |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
4700000 | USD | |
| CY2015Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
10700000 | USD |
| us-gaap |
Interest Income Operating
InterestIncomeOperating
|
31300000 | USD | |
| CY2016Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
11900000 | USD |
| us-gaap |
Interest Income Operating
InterestIncomeOperating
|
33800000 | USD | |
| CY2015Q2 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
37900000 | USD |
| CY2016Q1 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
31600000 | USD |
| CY2015Q1 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
2000000 | USD |
| us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
5900000 | USD | |
| CY2016Q1 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
2100000 | USD |
| us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
6100000 | USD | |
| CY2015Q2 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
8300000 | USD |
| CY2016Q1 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
8300000 | USD |
| CY2015Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
106200000 | USD |
| CY2016Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
106500000 | USD |
| CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
4697000000 | USD |
| CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
5193400000 | USD |
| CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6482500000 | USD |
| CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7067500000 | USD |
| CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4573000000 | USD |
| CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5039200000 | USD |
| CY2015Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
44800000 | USD |
| CY2016Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
69800000 | USD |
| CY2015Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
366600000 | USD |
| CY2016Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
74100000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
447200000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-144500000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1027200000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-563600000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
692800000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
791200000 | USD | |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
169400000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
513700000 | USD | |
| CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
180400000 | USD |
| us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
2200000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
455000000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
23544900000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
2700900000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
27100000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
578700000 | USD | |
| CY2016Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
178000000 | USD |
| CY2015Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
211000000 | USD |
| us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
604400000 | USD | |
| CY2016Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
225900000 | USD |
| us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
636800000 | USD | |
| CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
440000000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
1245400000 | USD | |
| CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
472600000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
1327700000 | USD | |
| CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
264300000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
802000000 | USD | |
| CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
280000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
870300000 | USD | |
| CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
31700000 | USD |
| CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
31100000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-600000 | USD |
| us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
300000 | USD | |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
17200000 | USD |
| us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
30000000 | USD | |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-600000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
300000 | USD | |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
17200000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
30000000 | USD | |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
100000 | USD | |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD | |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
200000 | USD | |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
9900000 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
17300000 | USD | |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-600000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
400000 | USD | |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
17200000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
30000000 | USD | |
| CY2015Q2 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
3200000 | USD |
| CY2016Q1 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
5500000 | USD |
| CY2015Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
50800000 | USD |
| CY2016Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
100000000 | USD |
| CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
62400000 | USD |
| CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
66100000 | USD |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
70400000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
107900000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
414400000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
296100000 | USD | |
| us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
7300000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
72000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
70000000 | USD | |
| CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
50800000 | USD |
| CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
64400000 | USD |
| CY2015Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
12900000 | USD |
| CY2016Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
8400000 | USD |
| us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
23697600000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
3303600000 | USD | |
| CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
973400000 | USD |
| CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
996200000 | USD |
| CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
353900000 | USD |
| CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
350000000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1000000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1700000 | USD | |
| CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
894300000 | USD |
| CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
899600000 | USD |
| CY2015Q1 | us-gaap |
Revenues
Revenues
|
704300000 | USD |
| us-gaap |
Revenues
Revenues
|
2047400000 | USD | |
| CY2016Q1 | us-gaap |
Revenues
Revenues
|
752600000 | USD |
| us-gaap |
Revenues
Revenues
|
2198000000 | USD | |
| CY2015Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
693600000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2016100000 | USD | |
| CY2016Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
740700000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2164200000 | USD | |
| CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
229000000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
641000000 | USD | |
| CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
246700000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
690900000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24000000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26100000 | USD | |
| CY2015Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
500000 | shares |
| us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
1900000 | shares | |
| CY2016Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
100000 | shares |
| us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
1200000 | shares | |
| CY2014Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
350000000 | USD |
| CY2015Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
400000 | shares |
| us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1700000 | shares | |
| CY2016Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
900000 | shares |
| us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
2200000 | shares | |
| CY2015Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
17900000 | USD |
| us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
70400000 | USD | |
| CY2016Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
45000000 | USD |
| us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
107900000 | USD | |
| CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1785500000 | USD |
| CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1874100000 | USD |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
365000000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
364800000 | shares | |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
362200000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
362400000 | shares | |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
363200000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
363100000 | shares | |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
360500000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
360800000 | shares |
